Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
May 08, 2026 May 08, 2026 May 11, 2026 -- Non-qualified 0.017
May 08, 2026 May 08, 2026 May 11, 2026 -- Long Term Capital Gains 0.558
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.209
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.1574
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.1567
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.0028
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.014
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0000
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0025
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.0155
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.342
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1662
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.093
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.013
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0025
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1223
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.053
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0023
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0137
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Short Term Capital Gains 0.008
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.25
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.007
May 12, 2023 May 12, 2023 May 15, 2023 -- Long Term Capital Gains 0.029
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.194